International Cost of Capital Module

Provides country risk premia, relative volatility factors, equity risk premia and international industry betas that can be used to estimate cost of capital globally.

Estimating cost of capital in developed countries, where a relative abundance of market data and comparable companies exist, requires a high degree of expertise. Estimating cost of capital in less-developed countries (i.e., “emerging markets”) can present greater challenges, primarily due to lack of data and the potential indicators for increased financial, economic and political risks. The International Cost of Capital Module provides a simplified framework to mitigate the challenges of valuing a business across countries. The International Module includes three models to assess country risk, alternatives when local country inputs are not available or reliable, and advanced guidance and documentation. Outlined below is a global country risk map illustrating risk across countries, as well as summary country risk data by region from various country risk models used in the module.

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Country-level Data Includes

  • Country risk premia (CRPs) for over 175 countries
  • Relative volatility (RV) factors for over 70 countries
  • Global equity risk premia and risk-free rates
  • International industry-level betas (Pro only)
  • Long-term inflation expectations
  • Full country risk premia tables by country (Pro only)

Global Country Risk Map

Global Country Risk Map

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International Cost of Capital Module
Global Cost of Capital
Global Cost of Capital Data
175+
Country Risk Premia analyzed each quarter
Charts Cost of Capital
Advanced Guidance
56
Investor perspectives to choose from

Subscriptions

Basic
2 years of data
$995/year
$459 per additional user
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Pro
Data from 2014
$1495/year
$659 per additional user
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Cost Of CapitalCOST OF CAPITAL PRODUCTS

U.S. Cost of Capital Module

Provides size premia, risk premia, equity risk premia, risk-free rates, betas and industry risk premia that can be used to estimate U.S. cost of capital.

U.S. Industry Benchmarking Module

Provides U.S. industry-level inputs needed to estimate cost of capital and industry-level benchmarks that can be used to augment and support custom analyses.

International Cost of Capital Module

Provides country risk premia, relative volatility factors, equity risk premia and international industry betas that can be used to estimate cost of capital globally.

International Industry Benchmarking Module

Provides global industry-level inputs needed to estimate cost of capital and global industry-level benchmarks that can be used to augment and support custom analyses.

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